Alexandria Capital’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,516
| Closed | -$272K | – | 256 |
|
|
2021
Q2 | $272K | Sell |
3,516
-416
| -11% | -$32.2K | 0.03% | 229 |
|
|
2021
Q1 | $304K | Sell |
3,932
-134
| -3% | -$10.4K | 0.03% | 218 |
|
|
2020
Q4 | $289K | Sell |
4,066
-1,137
| -22% | -$80.8K | 0.03% | 216 |
|
|
2020
Q3 | $290K | Hold |
5,203
| – | – | 0.03% | 206 |
|
|
2020
Q2 | $276K | Buy |
+5,203
| New | +$276K | 0.04% | 207 |
|
|
2020
Q1 | – | Sell |
-5,245
| Closed | -$337K | – | 233 |
|
|
2019
Q4 | $337K | Sell |
5,245
-47
| -0.9% | -$3.02K | 0.05% | 205 |
|
|
2019
Q3 | $377K | Sell |
5,292
-2,625
| -33% | -$187K | 0.06% | 190 |
|
|
2019
Q2 | $595K | Sell |
7,917
-4,057
| -34% | -$305K | 0.08% | 168 |
|
|
2019
Q1 | $1.29M | Buy |
11,974
+240
| +2% | +$25.8K | 0.19% | 130 |
|
|
2018
Q4 | $1.27M | Buy |
11,734
+207
| +2% | +$22.3K | 0.21% | 122 |
|
|
2018
Q3 | $1.5M | Buy |
11,527
+233
| +2% | +$30.2K | 0.22% | 115 |
|
|
2018
Q2 | $1.5M | Buy |
11,294
+547
| +5% | +$72.7K | 0.23% | 112 |
|
|
2018
Q1 | $1.38M | Sell |
10,747
-854
| -7% | -$110K | 0.21% | 114 |
|
|
2017
Q4 | $1.67M | Buy |
11,601
+643
| +6% | +$92.3K | 0.24% | 109 |
|
|
2017
Q3 | $1.53M | Buy |
10,958
+191
| +2% | +$26.7K | 0.39% | 62 |
|
|
2017
Q2 | $1.37M | Hold |
10,767
| – | – | 0.35% | 64 |
|
|
2017
Q1 | $1.38M | Sell |
10,767
-2
| -0% | -$256 | 0.34% | 62 |
|
|
2016
Q4 | $1.24M | Hold |
10,769
| – | – | 0.32% | 67 |
|
|
2016
Q3 | $1.13M | Sell |
10,769
-10,767
| -50% | -$1.13M | 0.21% | 77 |
|
|
2016
Q2 | $2.16M | Buy |
21,536
+4,461
| +26% | +$447K | 0.39% | 69 |
|
|
2016
Q1 | $1.75M | Buy |
17,075
+8,514
| +99% | +$874K | 0.31% | 71 |
|
|
2015
Q4 | $889K | Hold |
8,561
| – | – | 0.22% | 85 |
|
|
2015
Q3 | $732K | Hold |
8,561
| – | – | 0.18% | 91 |
|
|
2015
Q2 | $916K | Buy |
+8,561
| New | +$916K | 0.2% | 82 |
|
|
2014
Q3 | – | Sell |
-30
| Closed | -$3K | – | 564 |
|
|
2014
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 492 |
|
|
2014
Q1 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 506 |
|